RGC Resources Inc. (RGCO)

NASDAQ: RGCO · Real-Time Price · USD

21.10

0.13 (0.62%)

At close: May 01, 2025, 3:59 PM

21.10

0.00%

After-hours: May 01, 2025, 04:20 PM EDT

RGC Resources Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	84.64M	97.44M	84.17M	75.17M	68.62M	68.03M	65.53M	62.3M	59.06M
Cost of Revenue	54.35M	67.67M	58.01M	49.68M	40.47M	46.91M	45.11M	29.49M	27.5M
Gross Profit	30.29M	29.77M	26.15M	25.49M	28.15M	21.12M	20.43M	32.81M	31.56M
Operating Income	17.08M	17.68M	7.26M	8.69M	13.12M	7.37M	11.59M	11.67M	11.21M
Interest Income	n/a	n/a	4.5M	4.05M	4.1M	3.62M	n/a	n/a	n/a
Pretax Income	15.46M	14.79M	-43.14M	13.31M	13.78M	11.35M	10.19M	10.04M	9.47M
Net Income	11.76M	11.3M	-31.73M	10.1M	10.37M	8.7M	7.3M	6.23M	5.81M
Selling & General & Admin	n/a	612.8K	894.48K	549.8K	100.19K	1.42K	12.35M	13.1M	13.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.21M	11.48M	69.25M	60.4M	778.34K	56.43M	122.33K	-132.45K	-255.59K
Operating Expenses	13.21M	12.09M	69.25M	60.4M	55.51M	56.43M	53.94M	21.28M	20.61M
Interest Expense	6.5M	5.62M	4.5M	4.05M	4M	3.62M	2.46M	1.92M	1.64M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	67.56M	79.76M	69.25M	60.4M	55.51M	56.43M	53.94M	50.76M	48.11M
Income Tax Expense	3.7M	3.49M	-11.41M	3.2M	3.41M	2.65M	2.9M	3.81M	3.67M
Shares Outstanding (Basic)	10.15M	9.92M	9.12M	8.25M	8.13M	8.04M	7.65M	7.22M	7.15M
Shares Outstanding (Diluted)	10.16M	9.93M	9.12M	8.26M	8.15M	8.08M	7.7M	7.26M	7.16M
EPS (Basic)	1.16	1.14	-3.48	1.22	1.30	1.08	0.95	0.86	0.81
EPS (Diluted)	1.16	1.14	-3.48	1.22	1.30	1.08	0.95	0.86	0.81
EBITDA	32.48M	30.4M	-29.46M	24M	20.74M	19.19M	18.68M	18.04M	16.92M
EBIT	21.96M	20.41M	-38.65M	17.36M	12.62M	14.97M	12.65M	11.96M	11.11M
Depreciation & Amortization	10.52M	9.99M	9.18M	8.67M	8.13M	7.6M	7.09M	6.38M	5.71M